The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADT CORPORATION (THE) CMN COM 00101J106 804,000 22,191 SH   SOLE 0 0 0 22,191
AGCO CORP CMN COM 001084102 1,403,000 31,039 SH   SOLE 0 0 0 31,039
AGL RESOURCES INC CMN COM 001204106 1,339,000 24,567 SH   SOLE 0 0 0 24,567
AOL INC. CMN COM 00184X105 200,000 4,330 SH   SOLE 0 0 0 4,330
AT&T INC CMN COM 00206R102 2,334,000 69,493 SH   SOLE 0 0 0 69,493
ABBOTT LABORATORIES CMN COM 002824100 2,930,000 65,083 SH   SOLE 0 0 0 65,083
ABBVIE INC. CMN COM 00287Y109 2,040,000 31,167 SH   SOLE 0 0 0 31,167
ACTIVISION BLIZZARD INC CMN COM 00507V109 806,000 39,994 SH   SOLE 0 0 0 39,994
AETNA INC CMN COM 00817Y108 77,000 870 SH   SOLE 0 0 0 870
AKAMAI TECHNOLOGIES INC CMN COM 00971T101 302,000 4,798 SH   SOLE 0 0 0 4,798
ALASKA AIR GROUP INC(DEL HLDG) CMN COM 011659109 2,466,000 41,258 SH   SOLE 0 0 0 41,258
ALBEMARLE CORP CMN COM 012653101 1,070,000 17,799 SH   SOLE 0 0 0 17,799
ALCOA INC. CMN COM 013817101 396,000 25,110 SH   SOLE 0 0 0 25,110
ALLEGHANY CORP (DELAWARE) CMN COM 017175100 1,134,000 2,447 SH   SOLE 0 0 0 2,447
ALLIANT ENERGY CORPORATION CMN COM 018802108 633,000 9,528 SH   SOLE 0 0 0 9,528
ALLIANT TECHSYSTEMS INC CMN COM 018804104 216,000 1,861 SH   SOLE 0 0 0 1,861
ALLISON TRANSMISSION HLDG INC. CMN COM 01973R101 277,000 8,163 SH   SOLE 0 0 0 8,163
ALLSTATE CORPORATION COMMON STOCK COM 020002101 1,240,000 17,652 SH   SOLE 0 0 0 17,652
ALTRIA GROUP, INC. CMN COM 02209S103 3,124,000 63,409 SH   SOLE 0 0 0 63,409
AMERCO CMN COM 023586100 412,000 1,448 SH   SOLE 0 0 0 1,448
AMEREN CORPORATION CMN COM 023608102 1,183,000 25,653 SH   SOLE 0 0 0 25,653
AMERICAN ELECTRIC POWER INC CMN COM 025537101 2,313,000 38,094 SH   SOLE 0 0 0 38,094
AMERICAN FINANCIAL GROUP INC CMN COM 025932104 752,000 12,378 SH   SOLE 0 0 0 12,378
AMERICAN INTL GROUP, INC. CMN COM 026874784 1,138,000 20,311 SH   SOLE 0 0 0 20,311
AMERICAN WATER WORKS CO, INC. CMN COM 030420103 957,000 17,950 SH   SOLE 0 0 0 17,950
AMERISOURCEBERGEN CORPORATION CMN COM 03073E105 293,000 3,248 SH   SOLE 0 0 0 3,248
AMGEN INC. CMN COM 031162100 2,823,000 17,724 SH   SOLE 0 0 0 17,724
ANTHEM, INC. CMN COM 036752103 1,093,000 8,696 SH   SOLE 0 0 0 8,696
APACHE CORP. CMN COM 037411105 24,000 388 SH   SOLE 0 0 0 388
APPLE, INC. CMN COM 037833100 4,064,000 36,820 SH   SOLE 0 0 0 36,820
ARCHER DANIELS MIDLAND CO CMN COM 039483102 2,631,000 50,588 SH   SOLE 0 0 0 50,588
ARES CAPITAL CORPORATION MUTUAL FUND COM 04010L103 1,272,000 81,490 SH   SOLE 0 0 0 81,490
ARROW ELECTRONICS INC. CMN COM 042735100 1,205,000 20,815 SH   SOLE 0 0 0 20,815
ASHLAND INC. CMN COM 044209104 2,799,000 23,369 SH   SOLE 0 0 0 23,369
ASSURANT, INC. CMN COM 04621X108 828,000 12,097 SH   SOLE 0 0 0 12,097
ATMOS ENERGY CORPORATION CMN COM 049560105 1,883,000 33,774 SH   SOLE 0 0 0 33,774
AUTONATION, INC. CMN COM 05329W102 16,000 269 SH   SOLE 0 0 0 269
AUTOZONE, INC. CMN COM 053332102 1,615,000 2,608 SH   SOLE 0 0 0 2,608
AVERY DENNISON CORPORATION CMN COM 053611109 378,000 7,289 SH   SOLE 0 0 0 7,289
AVNET INC. CMN COM 053807103 1,316,000 30,592 SH   SOLE 0 0 0 30,592
BOK FINANCIAL CORP (NEW) CMN COM 05561Q201 524,000 8,720 SH   SOLE 0 0 0 8,720
BABCOCK & WILCOX COMPANY (THE) CMN COM 05615F102 803,000 26,511 SH   SOLE 0 0 0 26,511
BALL CORPORATION CMN COM 058498106 1,259,000 18,465 SH   SOLE 0 0 0 18,465
BANK OF AMERICA CORP CMN COM 060505104 68,000 3,814 SH   SOLE 0 0 0 3,814
BARD C R INC N J CMN COM 067383109 2,821,000 16,932 SH   SOLE 0 0 0 16,932
BAXTER INTERNATIONAL INC CMN COM 071813109 470,000 6,410 SH   SOLE 0 0 0 6,410
BECTON DICKINSON & CO CMN COM 075887109 1,146,000 8,232 SH   SOLE 0 0 0 8,232
BED BATH & BEYOND INC. CMN COM 075896100 2,197,000 28,841 SH   SOLE 0 0 0 28,841
W.R. BERKLEY CORPORATION CMN COM 084423102 1,944,000 37,930 SH   SOLE 0 0 0 37,930
BEST BUY CO INC CMN SERIES COM 086516101 1,669,000 42,819 SH   SOLE 0 0 0 42,819
BIOGEN IDEC INC. CMN COM 09062X103 9,000 26 SH   SOLE 0 0 0 26
H & R BLOCK INC. CMN COM 093671105 1,271,000 37,742 SH   SOLE 0 0 0 37,742
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 238,000 4,024 SH   SOLE 0 0 0 4,024
BROADCOM CORP CL-A CMN CLASS A COM 111320107 583,000 13,454 SH   SOLE 0 0 0 13,454
BROADRIDGE FINANCIAL SOLUTIONS IN CMN COM 11133T103 1,665,000 36,053 SH   SOLE 0 0 0 36,053
BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 1,889,000 159,522 SH   SOLE 0 0 0 159,522
BROOKDALE SENIOR LIVING, INC. CMN COM 112463104 193,000 5,270 SH   SOLE 0 0 0 5,270
BROWN FORMAN CORP CL B CMN CLASS B COM 115637209 579,000 6,594 SH   SOLE 0 0 0 6,594
CBOE HOLDINGS, INC. CMN COM 12503M108 363,000 5,721 SH   SOLE 0 0 0 5,721
CBRE GROUP INC CMN COM 12504L109 975,000 28,478 SH   SOLE 0 0 0 28,478
CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 2,557,000 9,381 SH   SOLE 0 0 0 9,381
C.H. ROBINSON WORLDWIDE INC. CMN COM 12541W209 434,000 5,794 SH   SOLE 0 0 0 5,794
CIT GROUP INC. CMN CLASS COM 125581801 1,751,000 36,611 SH   SOLE 0 0 0 36,611
CME GROUP INC. CMN CLASS A COM 12572Q105 372,000 4,192 SH   SOLE 0 0 0 4,192
CMS ENERGY CORPORATION CMN COM 125896100 1,499,000 43,126 SH   SOLE 0 0 0 43,126
CSX CORPORATION CMN COM 126408103 1,983,000 54,747 SH   SOLE 0 0 0 54,747
CVR ENERGY, INC. CMN COM 12662P108 901,000 23,281 SH   SOLE 0 0 0 23,281
CVS HEALTH CORP CMN COM 126650100 1,336,000 13,867 SH   SOLE 0 0 0 13,867
CA, INC. CMN COM 12673P105 1,777,000 58,354 SH   SOLE 0 0 0 58,354
CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM COM 12686C109 1,771,000 85,793 SH   SOLE 0 0 0 85,793
CADENCE DESIGN SYSTEMS INC CMN COM 127387108 1,303,000 68,670 SH   SOLE 0 0 0 68,670
CAMPBELL SOUP CO CMN COM 134429109 227,000 5,162 SH   SOLE 0 0 0 5,162
CAPITAL ONE FINANCIAL CORP CMN COM 14040H105 2,305,000 27,922 SH   SOLE 0 0 0 27,922
CARDINAL HEALTH INC CMN COM 14149Y108 132,000 1,630 SH   SOLE 0 0 0 1,630
CAREFUSION CORPORATION CMN COM 14170T101 2,165,000 36,486 SH   SOLE 0 0 0 36,486
CARLISLE COS INC CMN COM 142339100 737,000 8,163 SH   SOLE 0 0 0 8,163
CATERPILLAR INC (DELAWARE) CMN COM 149123101 1,221,000 13,339 SH   SOLE 0 0 0 13,339
CELANESE CORPORATION CMN SERIES A COM 150870103 2,193,000 36,575 SH   SOLE 0 0 0 36,575
CENTURYLINK INC CMN COM 156700106 2,241,000 56,620 SH   SOLE 0 0 0 56,620
CHEVRON CORPORATION CMN COM 166764100 156,000 1,394 SH   SOLE 0 0 0 1,394
CHUBB CORP CMN COM 171232101 448,000 4,330 SH   SOLE 0 0 0 4,330
CINCINNATI FINANCIAL CRP CMN COM 172062101 345,000 6,647 SH   SOLE 0 0 0 6,647
CISCO SYSTEMS, INC. CMN COM 17275R102 3,621,000 130,176 SH   SOLE 0 0 0 130,176
CINTAS CORPORATION CMN COM 172908105 3,135,000 39,972 SH   SOLE 0 0 0 39,972
CITIGROUP INC. CMN COM 172967424 771,000 14,253 SH   SOLE 0 0 0 14,253
CITRIX SYSTEMS INC CMN COM 177376100 34,000 538 SH   SOLE 0 0 0 538
CLOROX CO (THE) (DELAWARE) CMN COM 189054109 629,000 6,038 SH   SOLE 0 0 0 6,038
COCA-COLA ENTERPRISES, INC. CMN COM 19122T109 468,000 10,582 SH   SOLE 0 0 0 10,582
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A COM 192446102 1,355,000 25,729 SH   SOLE 0 0 0 25,729
COMCAST CORPORATION CMN CLASS A VOTING COM 20030N101 717,000 12,354 SH   SOLE 0 0 0 12,354
COMERICA INCORPORATED CMN COM 200340107 340,000 7,267 SH   SOLE 0 0 0 7,267
COMMUNITY HEALTH SYS INC CMN COM 203668108 679,000 12,586 SH   SOLE 0 0 0 12,586
COMPUTER SCIENCES CORP CMN COM 205363104 3,116,000 49,428 SH   SOLE 0 0 0 49,428
CONAGRA INC CMN COM 205887102 407,000 11,217 SH   SOLE 0 0 0 11,217
CONOCOPHILLIPS CMN COM 20825C104 959,000 13,888 SH   SOLE 0 0 0 13,888
CONSOLIDATED EDISON INC CMN COM 209115104 2,080,000 31,508 SH   SOLE 0 0 0 31,508
CONSTELLATION BRANDS INC CMN CLASS A COM 21036P108 2,111,000 21,506 SH   SOLE 0 0 0 21,506
CORNING INCORPORATED CMN COM 219350105 2,298,000 100,205 SH   SOLE 0 0 0 100,205
COSTCO WHOLESALE CORPORATION CMN COM 22160K105 760,000 5,361 SH   SOLE 0 0 0 5,361
COVANCE INC CMN COM 222816100 2,174,000 20,938 SH   SOLE 0 0 0 20,938
CROWN HOLDINGS INC CMN COM 228368106 284,000 5,586 SH   SOLE 0 0 0 5,586
CULLEN FROST BANKERS INC CMN COM 229899109 185,000 2,624 SH   SOLE 0 0 0 2,624
DST SYSTEM INC COMMON STOCK COM 233326107 4,587,000 48,718 SH   SOLE 0 0 0 48,718
DTE ENERGY COMPANY CMN COM 233331107 1,870,000 21,656 SH   SOLE 0 0 0 21,656
DSW INC. CMN CLASS A COM 23334L102 1,014,000 27,185 SH   SOLE 0 0 0 27,185
DANAHER CORPORATION CMN COM 235851102 359,000 4,183 SH   SOLE 0 0 0 4,183
DAVITA HEALTHCARE PARTNERS INC CMN COM 23918K108 2,064,000 27,249 SH   SOLE 0 0 0 27,249
DEERE & COMPANY CMN COM 244199105 1,285,000 14,528 SH   SOLE 0 0 0 14,528
DELTA AIR LINES, INC. CMN COM 247361702 1,617,000 32,876 SH   SOLE 0 0 0 32,876
DENTSPLY INTL INC CMN COM 249030107 418,000 7,839 SH   SOLE 0 0 0 7,839
DIAMOND OFFSHORE DRILLING, INC CMN COM 25271C102 336,000 9,142 SH   SOLE 0 0 0 9,142
DILLARDS INC CL-A CMN CLASS A COM 254067101 1,938,000 15,481 SH   SOLE 0 0 0 15,481
DISCOVER FINANCIAL SERVICES CMN COM 254709108 932,000 14,233 SH   SOLE 0 0 0 14,233
DISCOVERY COMMUNICATIONS, INC. CMN SERIES A COM 25470F104 35,000 1,023 SH   SOLE 0 0 0 1,023
DIRECTV CMN COM 25490A309 2,843,000 32,786 SH   SOLE 0 0 0 32,786
DOLLAR TREE INC. CMN COM 256746108 1,488,000 21,140 SH   SOLE 0 0 0 21,140
DOMINO'S PIZZA, INC. CMN COM 25754A201 1,113,000 11,818 SH   SOLE 0 0 0 11,818
DOVER CORPORATION CMN COM 260003108 439,000 6,121 SH   SOLE 0 0 0 6,121
DOW CHEMICAL CO CMN COM 260543103 1,049,000 23,004 SH   SOLE 0 0 0 23,004
DR PEPPER SNAPPLE GROUP, INC. CMN COM 26138E109 2,357,000 32,879 SH   SOLE 0 0 0 32,879
E.I. DU PONT DE NEMOURS AND CO CMN COM 263534109 566,000 7,650 SH   SOLE 0 0 0 7,650
DUKE ENERGY CORPORATION CMN COM 26441C204 1,280,000 15,324 SH   SOLE 0 0 0 15,324
DUN & BRADSTREET CORP DEL NEW CMN COM 26483E100 1,819,000 15,040 SH   SOLE 0 0 0 15,040
EMC CORPORATION MASS CMN COM 268648102 1,707,000 57,403 SH   SOLE 0 0 0 57,403
EASTMAN CHEM CO CMN COM 277432100 1,467,000 19,343 SH   SOLE 0 0 0 19,343
EBAY INC. CMN COM 278642103 808,000 14,392 SH   SOLE 0 0 0 14,392
EDISON INTERNATIONAL CMN COM 281020107 1,852,000 28,279 SH   SOLE 0 0 0 28,279
EDWARDS LIFESCIENCES CORP CMN COM 28176E108 2,522,000 19,796 SH   SOLE 0 0 0 19,796
ENERGIZER HOLDINGS, INC. CMN COM 29266R108 1,524,000 11,856 SH   SOLE 0 0 0 11,856
ENTERGY CORPORATION CMN COM 29364G103 4,103,000 46,906 SH   SOLE 0 0 0 46,906
EQUIFAX INC CMN COM 294429105 147,000 1,815 SH   SOLE 0 0 0 1,815
ERIE INDEMNITY COMPANY CL-A CMN CLASS A COM 29530P102 121,000 1,335 SH   SOLE 0 0 0 1,335
EXELON CORPORATION CMN COM 30161N101 3,032,000 81,764 SH   SOLE 0 0 0 81,764
EXPEDITORS INTL WASH INC CMN COM 302130109 115,000 2,573 SH   SOLE 0 0 0 2,573
EXPRESS SCRIPTS HOLDINGS CMN COM 30219G108 317,000 3,739 SH   SOLE 0 0 0 3,739
FACTSET RESEARCH SYSTEMS INC CMN COM 303075105 977,000 6,944 SH   SOLE 0 0 0 6,944
FEDEX CORP CMN COM 31428X106 1,663,000 9,577 SH   SOLE 0 0 0 9,577
F5 NETWORKS INC CMN COM 315616102 1,286,000 9,859 SH   SOLE 0 0 0 9,859
FIFTH THIRD BANCORP CMN COM 316773100 359,000 17,630 SH   SOLE 0 0 0 17,630
FISERV INC CMN COM 337738108 447,000 6,293 SH   SOLE 0 0 0 6,293
FLUOR CORPORATION CMN COM 343412102 885,000 14,601 SH   SOLE 0 0 0 14,601
FOOT LOCKER, INC. CMN COM 344849104 2,313,000 41,178 SH   SOLE 0 0 0 41,178
FORD MOTOR COMPANY CMN COM 345370860 586,000 37,817 SH   SOLE 0 0 0 37,817
FREEPORT-MCMORAN INC CMN COM 35671D857 69,000 2,963 SH   SOLE 0 0 0 2,963
FRONTIER COMMUNICATIONS CORPORATION CMN COM 35906A108 1,888,000 282,995 SH   SOLE 0 0 0 282,995
GAMESTOP CORP CMN CLASS A COM 36467W109 1,418,000 41,950 SH   SOLE 0 0 0 41,950
GAP INC CMN COM 364760108 699,000 16,609 SH   SOLE 0 0 0 16,609
GARTNER, INC. CMN COM 366651107 20,000 237 SH   SOLE 0 0 0 237
GENERAL DYNAMICS CORP. CMN COM 369550108 3,221,000 23,403 SH   SOLE 0 0 0 23,403
GENERAL MILLS INC CMN COM 370334104 445,000 8,343 SH   SOLE 0 0 0 8,343
GENERAL MOTORS COMPANY CMN COM 37045V100 329,000 9,420 SH   SOLE 0 0 0 9,420
GENTEX CORP CMN COM 371901109 142,000 3,939 SH   SOLE 0 0 0 3,939
GENUINE PARTS CO. CMN COM 372460105 375,000 3,518 SH   SOLE 0 0 0 3,518
GLOBAL PMTS INC CMN COM 37940X102 582,000 7,214 SH   SOLE 0 0 0 7,214
GOOGLE INC. CMN CLASS A COM 38259P508 1,365,000 2,573 SH   SOLE 0 0 0 2,573
GREAT PLAINS ENERGY INC. CMN COM 391164100 2,283,000 80,369 SH   SOLE 0 0 0 80,369
HCA HOLDINGS, INC. CMN COM 40412C101 3,029,000 41,272 SH   SOLE 0 0 0 41,272
HCC INSURANCE HOLDINGS INC CMN COM 404132102 1,786,000 33,377 SH   SOLE 0 0 0 33,377
HANESBRANDS INC. CMN COM 410345102 256,000 2,296 SH   SOLE 0 0 0 2,296
HARRIS CORP CMN COM 413875105 1,720,000 23,950 SH   SOLE 0 0 0 23,950
HASBRO, INC. CMN COM 418056107 88,000 1,595 SH   SOLE 0 0 0 1,595
HELMERICH & PAYNE INC. CMN COM 423452101 132,000 1,955 SH   SOLE 0 0 0 1,955
JACK HENRY & ASSOC INC CMN COM 426281101 1,409,000 22,670 SH   SOLE 0 0 0 22,670
HESS CORPORATION CMN COM 42809H107 1,557,000 21,096 SH   SOLE 0 0 0 21,096
HEWLETT-PACKARD CO. CMN COM 428236103 3,050,000 76,000 SH   SOLE 0 0 0 76,000
THE HOME DEPOT, INC. CMN COM 437076102 640,000 6,099 SH   SOLE 0 0 0 6,099
HORMEL FOODS CORP CMN COM 440452100 1,266,000 24,294 SH   SOLE 0 0 0 24,294
HOSPIRA, INC. CMN COM 441060100 176,000 2,872 SH   SOLE 0 0 0 2,872
HUMANA INC. CMN COM 444859102 2,338,000 16,281 SH   SOLE 0 0 0 16,281
HUNTINGTON BANCSHARES INCORPOR*ATED CMN COM 446150104 783,000 74,477 SH   SOLE 0 0 0 74,477
HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 589,000 5,235 SH   SOLE 0 0 0 5,235
IAC/INTERACTIVECORP CMN COM 44919P508 277,000 4,557 SH   SOLE 0 0 0 4,557
IPG PHOTONICS CORP CMN COM 44980X109 114,000 1,526 SH   SOLE 0 0 0 1,526
ILLINOIS TOOL WORKS CMN COM 452308109 698,000 7,369 SH   SOLE 0 0 0 7,369
INGRAM MICRO INC. CLASS A COMMON STOCK COM 457153104 1,937,000 70,088 SH   SOLE 0 0 0 70,088
INGREDION INC CMN COM 457187102 3,640,000 42,910 SH   SOLE 0 0 0 42,910
INTEL CORPORATION CMN COM 458140100 3,770,000 103,896 SH   SOLE 0 0 0 103,896
INTEGRYS ENERGY GROUP, INC. CMN COM 45822P105 1,932,000 24,815 SH   SOLE 0 0 0 24,815
INTL BUSINESS MACHINES CORP CMN COM 459200101 1,044,000 6,504 SH   SOLE 0 0 0 6,504
INTL.FLAVORS & FRAGRANCE CMN COM 459506101 228,000 2,247 SH   SOLE 0 0 0 2,247
INTERNATIONAL PAPER CO. CMN COM 460146103 684,000 12,765 SH   SOLE 0 0 0 12,765
INTUIT INC CMN COM 461202103 1,098,000 11,909 SH   SOLE 0 0 0 11,909
INTUITIVE SURGICAL, INC. CMN COM 46120E602 1,383,000 2,615 SH   SOLE 0 0 0 2,615
JPMORGAN CHASE & CO CMN COM 46625H100 1,421,000 22,707 SH   SOLE 0 0 0 22,707
JABIL CIRCUIT INC CMN COM 466313103 2,661,000 121,879 SH   SOLE 0 0 0 121,879
JACOBS ENGINEERING GRP CMN COM 469814107 28,000 628 SH   SOLE 0 0 0 628
JOHNSON & JOHNSON CMN COM 478160104 4,535,000 43,366 SH   SOLE 0 0 0 43,366
JONES LANG LASALLE INC CMN COM 48020Q107 2,052,000 13,686 SH   SOLE 0 0 0 13,686
KBR, INC. CMN COM 48242W106 523,000 30,831 SH   SOLE 0 0 0 30,831
KLA-TENCOR CORPORATION CMN COM 482480100 773,000 10,987 SH   SOLE 0 0 0 10,987
KELLOGG COMPANY CMN COM 487836108 1,732,000 26,464 SH   SOLE 0 0 0 26,464
KEURIG GREEN MTN INC CMN COM 49271M100 64,000 482 SH   SOLE 0 0 0 482
KEYCORP CMN COM 493267108 603,000 43,408 SH   SOLE 0 0 0 43,408
KIMBERLY CLARK CORP CMN COM 494368103 642,000 5,556 SH   SOLE 0 0 0 5,556
KOHL'S CORP (WISCONSIN) CMN COM 500255104 2,966,000 48,596 SH   SOLE 0 0 0 48,596
KRAFT FOODS GROUP, INC. CMN COM 50076Q106 1,564,000 24,962 SH   SOLE 0 0 0 24,962
KROGER COMPANY CMN COM 501044101 3,679,000 57,291 SH   SOLE 0 0 0 57,291
L BRANDS, INC. CMN COM 501797104 1,613,000 18,637 SH   SOLE 0 0 0 18,637
L-3 COMMUNICATIONS HLDGS INC CMN COM 502424104 1,232,000 9,764 SH   SOLE 0 0 0 9,764
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN COM 50540R409 3,172,000 29,402 SH   SOLE 0 0 0 29,402
LAM RESEARCH CORP CMN COM 512807108 2,009,000 25,319 SH   SOLE 0 0 0 25,319
LEAR CORPORATION CMN COM 521865204 1,730,000 17,636 SH   SOLE 0 0 0 17,636
LEGGETT & PLATT INC CMN COM 524660107 1,271,000 29,832 SH   SOLE 0 0 0 29,832
LENNAR CORPORATION CMN CLASS A COM 526057104 511,000 11,393 SH   SOLE 0 0 0 11,393
ELI LILLY & CO CMN COM 532457108 6,461,000 93,654 SH   SOLE 0 0 0 93,654
LINCOLN ELECTRIC HOLDINGS INC CMN COM 533900106 445,000 6,440 SH   SOLE 0 0 0 6,440
LOCKHEED MARTIN CORPORATION CMN COM 539830109 2,467,000 12,813 SH   SOLE 0 0 0 12,813
LORILLARD, INC. CMN COM 544147101 2,437,000 38,715 SH   SOLE 0 0 0 38,715
LOWES COMPANIES INC CMN COM 548661107 1,598,000 23,221 SH   SOLE 0 0 0 23,221
M&T BANK CORPORATION CMN COM 55261F104 92,000 729 SH   SOLE 0 0 0 729
MACY'S INC. CMN COM 55616P104 964,000 14,662 SH   SOLE 0 0 0 14,662
MANPOWER GROUP CMN COM 56418H100 780,000 11,438 SH   SOLE 0 0 0 11,438
MARATHON OIL CORPORATION CMN COM 565849106 100,000 3,527 SH   SOLE 0 0 0 3,527
MARRIOTT INTERNATIONAL, INC. CMN CLASS A COM 571903202 1,050,000 13,450 SH   SOLE 0 0 0 13,450
MATTEL, INC. CMN COM 577081102 74,000 2,376 SH   SOLE 0 0 0 2,376
MCGRAW-HILL COMPANIES INC CMN COM 580645109 825,000 9,272 SH   SOLE 0 0 0 9,272
MEAD JOHNSON NUTRITION COMPANY CMN COM 582839106 212,000 2,113 SH   SOLE 0 0 0 2,113
MEADWESTVACO CORP CMN COM 583334107 1,480,000 33,335 SH   SOLE 0 0 0 33,335
MEDIVATION INC. CMN COM 58501N101 332,000 3,330 SH   SOLE 0 0 0 3,330
MEDNAX INC CMN COM 58502B106 1,729,000 26,156 SH   SOLE 0 0 0 26,156
MEDTRONIC INC CMN COM 585055106 2,126,000 29,449 SH   SOLE 0 0 0 29,449
MERCK & CO., INC. CMN COM 58933Y105 2,192,000 38,607 SH   SOLE 0 0 0 38,607
MICROSOFT CORPORATION CMN COM 594918104 4,739,000 102,018 SH   SOLE 0 0 0 102,018
MICRON TECHNOLOGY, INC. CMN COM 595112103 1,431,000 40,880 SH   SOLE 0 0 0 40,880
MOLSON COORS BREWING CO CMN CLASS B COM 60871R209 189,000 2,540 SH   SOLE 0 0 0 2,540
MONDELEZ INTERNATIONAL, INC. CMN COM 609207105 674,000 18,541 SH   SOLE 0 0 0 18,541
MONSTER BEVERAGE CORP CMN COM 611740101 518,000 4,784 SH   SOLE 0 0 0 4,784
MOODYS CORP CMN COM 615369105 463,000 4,828 SH   SOLE 0 0 0 4,828
THE MOSAIC COMPANY CMN COM 61945C103 156,000 3,409 SH   SOLE 0 0 0 3,409
MOTOROLA SOLUTIONS INC CMN COM 620076307 72,000 1,077 SH   SOLE 0 0 0 1,077
MURPHY OIL CORPORATION CMN COM 626717102 400,000 7,922 SH   SOLE 0 0 0 7,922
MYLAN INC CMN COM 628530107 1,315,000 23,329 SH   SOLE 0 0 0 23,329
NCR CORPORATION CMN COM 62886E108 117,000 4,009 SH   SOLE 0 0 0 4,009
NRG ENERGY, INC. CMN COM 629377508 251,000 9,326 SH   SOLE 0 0 0 9,326
N V R INC CMN COM 62944T105 1,260,000 988 SH   SOLE 0 0 0 988
NATIONAL FUEL GAS CO CMN COM 636180101 244,000 3,508 SH   SOLE 0 0 0 3,508
NETAPP, INC. CMN COM 64110D104 1,535,000 37,037 SH   SOLE 0 0 0 37,037
NEWELL RUBBERMAID INC CMN COM 651229106 123,000 3,226 SH   SOLE 0 0 0 3,226
NEWMARKET CORP CMN COM 651587107 182,000 452 SH   SOLE 0 0 0 452
NEWMONT MINING CORPORATION CMN COM 651639106 972,000 51,447 SH   SOLE 0 0 0 51,447
NEXTERA ENERGY, INC. CMN COM 65339F101 521,000 4,898 SH   SOLE 0 0 0 4,898
NIKE CLASS-B CMN CLASS B COM 654106103 1,052,000 10,939 SH   SOLE 0 0 0 10,939
NISOURCE INC CMN COM 65473P105 179,000 4,219 SH   SOLE 0 0 0 4,219
NORDSTROM INC CMN COM 655664100 1,391,000 17,515 SH   SOLE 0 0 0 17,515
NORFOLK SOUTHERN CORPORATION CMN COM 655844108 751,000 6,851 SH   SOLE 0 0 0 6,851
NORTHEAST UTILITIES CMN COM 664397106 978,000 18,282 SH   SOLE 0 0 0 18,282
NORTHROP GRUMMAN CORP CMN COM 666807102 1,606,000 10,899 SH   SOLE 0 0 0 10,899
NVIDIA CORP CMN COM 67066G104 2,004,000 99,965 SH   SOLE 0 0 0 99,965
O'REILLY AUTOMOTIVE INC CMN COM 67103H107 228,000 1,183 SH   SOLE 0 0 0 1,183
OIL STS INTL INC CMN COM 678026105 828,000 16,936 SH   SOLE 0 0 0 16,936
OLD DOMINION FGHT LINES INC CMN COM 679580100 893,000 11,496 SH   SOLE 0 0 0 11,496
OLD REPUBLIC INTL CORP CMN COM 680223104 63,000 4,306 SH   SOLE 0 0 0 4,306
ORACLE CORPORATION CMN COM 68389X105 2,036,000 45,269 SH   SOLE 0 0 0 45,269
P G & E CORPORATION CMN COM 69331C108 2,257,000 42,390 SH   SOLE 0 0 0 42,390
PNC FINANCIAL SERVICES GROUP CMN COM 693475105 1,280,000 14,027 SH   SOLE 0 0 0 14,027
PPG INDUSTRIES, INC. CMN COM 693506107 185,000 801 SH   SOLE 0 0 0 801
PPL CORPORATION CMN COM 69351T106 1,089,000 29,973 SH   SOLE 0 0 0 29,973
PACCAR INC CMN COM 693718108 1,406,000 20,668 SH   SOLE 0 0 0 20,668
PARKER-HANNIFIN CORP. CMN COM 701094104 68,000 528 SH   SOLE 0 0 0 528
PATTERSON COMPANIES INC CMN COM 703395103 2,111,000 43,892 SH   SOLE 0 0 0 43,892
PAYCHEX, INC. CMN COM 704326107 169,000 3,656 SH   SOLE 0 0 0 3,656
PEPCO HOLDINGS INC CMN COM 713291102 2,569,000 95,378 SH   SOLE 0 0 0 95,378
PEPSICO INC CMN COM 713448108 1,970,000 20,836 SH   SOLE 0 0 0 20,836
PETSMART, INC. CMN COM 716768106 2,600,000 31,985 SH   SOLE 0 0 0 31,985
PFIZER INC. CMN COM 717081103 3,533,000 113,423 SH   SOLE 0 0 0 113,423
PHILIP MORRIS INTL INC CMN COM 718172109 1,760,000 21,612 SH   SOLE 0 0 0 21,612
PINNACLE WEST CAPITAL CORP CMN COM 723484101 2,772,000 40,587 SH   SOLE 0 0 0 40,587
PITNEY-BOWES INC CMN COM 724479100 109,000 4,456 SH   SOLE 0 0 0 4,456
PROGRESSIVE CORPORATION (THE) CMN COM 743315103 1,372,000 50,830 SH   SOLE 0 0 0 50,830
PROTECTIVE LIFE CORP CMN COM 743674103 1,430,000 20,536 SH   SOLE 0 0 0 20,536
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO COM 744573106 2,853,000 68,904 SH   SOLE 0 0 0 68,904
PULTEGROUP INC. CMN COM 745867101 1,073,000 50,012 SH   SOLE 0 0 0 50,012
QUALCOMM INC CMN COM 747525103 585,000 7,872 SH   SOLE 0 0 0 7,872
QUANTA SERVICES INC CMN COM 74762E102 706,000 24,870 SH   SOLE 0 0 0 24,870
QUEST DIAGNOSTICS INCORPORATED CMN COM 74834L100 3,283,000 48,957 SH   SOLE 0 0 0 48,957
QUINTILES TRANSNATIONAL HOLDINGS INC. CMN COM 74876Y101 2,538,000 43,119 SH   SOLE 0 0 0 43,119
RPM INTERNATIONAL INC CMN COM 749685103 37,000 737 SH   SOLE 0 0 0 737
RACKSPACE HOSTING, INC. CMN COM 750086100 306,000 6,540 SH   SOLE 0 0 0 6,540
RALPH LAUREN CORP CMN CLASS A COM 751212101 1,181,000 6,376 SH   SOLE 0 0 0 6,376
RAYTHEON CO CMN COM 755111507 1,575,000 14,561 SH   SOLE 0 0 0 14,561
REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 682,000 64,537 SH   SOLE 0 0 0 64,537
REINSURANCE GROUP AMER INC CMN COM 759351604 791,000 9,031 SH   SOLE 0 0 0 9,031
REPUBLIC SERVICES INC CMN COM 760759100 2,101,000 52,199 SH   SOLE 0 0 0 52,199
RESMED INC. CMN COM 761152107 1,481,000 26,417 SH   SOLE 0 0 0 26,417
REYNOLDS AMERICAN INC. CMN COM 761713106 3,432,000 53,401 SH   SOLE 0 0 0 53,401
ROBERT HALF INTL INC CMN COM 770323103 336,000 5,752 SH   SOLE 0 0 0 5,752
ROCK-TENN CO. CL. A CMN CLASS A COM 772739207 1,768,000 28,994 SH   SOLE 0 0 0 28,994
ROCKWELL COLLINS, INC. CMN COM 774341101 711,000 8,416 SH   SOLE 0 0 0 8,416
ROSS STORES,INC CMN COM 778296103 887,000 9,406 SH   SOLE 0 0 0 9,406
RYDER SYSTEM INC CMN COM 783549108 1,059,000 11,406 SH   SOLE 0 0 0 11,406
SLM CORPORATION CMN COM 78442P106 1,319,000 129,448 SH   SOLE 0 0 0 129,448
SALLY BEAUTY HOLDINGS, INC. CMN COM 79546E104 382,000 12,423 SH   SOLE 0 0 0 12,423
SANDISK CORP CMN COM 80004C101 1,664,000 16,979 SH   SOLE 0 0 0 16,979
SCANA CORP CMN COM 80589M102 1,944,000 32,185 SH   SOLE 0 0 0 32,185
HENRY SCHEIN INC COMMON STOCK COM 806407102 523,000 3,843 SH   SOLE 0 0 0 3,843
SERVICE CORP INTERNATL CMN COM 817565104 19,000 851 SH   SOLE 0 0 0 851
SIGMA-ALDRICH CORPORATION CMN COM 826552101 1,096,000 7,981 SH   SOLE 0 0 0 7,981
SIRONA DENTAL SYSTEMS, INC. CMN COM 82966C103 35,000 401 SH   SOLE 0 0 0 401
SKYWORKS SOLUTIONS INC CMN COM 83088M102 860,000 11,831 SH   SOLE 0 0 0 11,831
J.M. SMUCKER CO. CMN COM 832696405 733,000 7,258 SH   SOLE 0 0 0 7,258
SNAP-ON INC CMN COM 833034101 1,338,000 9,782 SH   SOLE 0 0 0 9,782
THE SOUTHERN CO. CMN COM 842587107 899,000 18,313 SH   SOLE 0 0 0 18,313
SOUTHWEST AIRLINES CO CMN COM 844741108 2,141,000 50,593 SH   SOLE 0 0 0 50,593
SPIRIT AEROSYSTEMS HOLDINGS INC CMN COM 848574109 602,000 13,976 SH   SOLE 0 0 0 13,976
STAPLES, INC. CMN COM 855030102 1,595,000 88,003 SH   SOLE 0 0 0 88,003
SUNTRUST BANKS INC $1.00 PAR CMN COM 867914103 589,000 14,055 SH   SOLE 0 0 0 14,055
SYMANTEC CORP CMN COM 871503108 2,730,000 106,417 SH   SOLE 0 0 0 106,417
SYNOPSYS INC CMN COM 871607107 915,000 21,055 SH   SOLE 0 0 0 21,055
SYNOVUS FINANCIAL CORP CMN COM 87161C501 143,000 5,267 SH   SOLE 0 0 0 5,267
SYSCO CORPORATION CMN COM 871829107 518,000 13,053 SH   SOLE 0 0 0 13,053
TECO ENERGY INC. CMN COM 872375100 2,517,000 122,857 SH   SOLE 0 0 0 122,857
TJX COMPANIES INC (NEW) CMN COM 872540109 127,000 1,858 SH   SOLE 0 0 0 1,858
TRW AUTOMOTIVE HOLDINGS CORP. CMN COM 87264S106 2,897,000 28,172 SH   SOLE 0 0 0 28,172
TARGET CORPORATION CMN COM 87612E106 2,303,000 30,341 SH   SOLE 0 0 0 30,341
TELEFLEX INC. CMN COM 879369106 87,000 754 SH   SOLE 0 0 0 754
TERADATA CORPORATION CMN COM 88076W103 776,000 17,772 SH   SOLE 0 0 0 17,772
TESORO CORPORATION CMN COM 881609101 1,283,000 17,251 SH   SOLE 0 0 0 17,251
TEXAS INSTRUMENTS INC. CMN COM 882508104 1,061,000 19,842 SH   SOLE 0 0 0 19,842
TEXTRON INC.DEL. CMN COM 883203101 250,000 5,926 SH   SOLE 0 0 0 5,926
3M COMPANY CMN COM 88579Y101 1,006,000 6,125 SH   SOLE 0 0 0 6,125
TIME WARNER INC. CMN COM 887317303 1,487,000 17,409 SH   SOLE 0 0 0 17,409
TIMKEN CO CMN COM 887389104 1,477,000 34,608 SH   SOLE 0 0 0 34,608
TORO CO (DELAWARE) CMN COM 891092108 1,000 6 SH   SOLE 0 0 0 6
TOTAL SYS SVC INC. CMN COM 891906109 1,009,000 29,718 SH   SOLE 0 0 0 29,718
THE TRAVELERS COMPANIES, INC CMN COM 89417E109 2,132,000 20,141 SH   SOLE 0 0 0 20,141
TRINITY INDUSTRIES INC (DEL) CMN COM 896522109 1,137,000 40,594 SH   SOLE 0 0 0 40,594
TRIUMPH GROUP INC CMN COM 896818101 13,000 199 SH   SOLE 0 0 0 199
TYSON FOODS INC CL-A CMN CLASS A COM 902494103 1,948,000 48,602 SH   SOLE 0 0 0 48,602
UGI CORPORATION (HOLDING CO) CMN COM 902681105 2,830,000 74,526 SH   SOLE 0 0 0 74,526
ULTA SALON COSMETICS & FRAGRAN*CE INC. CMN COM 90384S303 137,000 1,068 SH   SOLE 0 0 0 1,068
UNION PACIFIC CORP. CMN COM 907818108 1,264,000 10,607 SH   SOLE 0 0 0 10,607
UNITED CONTINENTAL HOLDING INC CMN COM 910047109 296,000 4,425 SH   SOLE 0 0 0 4,425
UNITED RENTALS, INC. CMN COM 911363109 734,000 7,200 SH   SOLE 0 0 0 7,200
UNITED STATES STEEL CORP CMN COM 912909108 214,000 8,008 SH   SOLE 0 0 0 8,008
UNITED THERAPEUTICS CORP CMN COM 91307C102 2,595,000 20,044 SH   SOLE 0 0 0 20,044
UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 3,271,000 32,362 SH   SOLE 0 0 0 32,362
UNIVERSAL HEALTH SVC CL B CMN CLASS B COM 913903100 2,206,000 19,829 SH   SOLE 0 0 0 19,829
UNUM GROUP CMN COM 91529Y106 84,000 2,415 SH   SOLE 0 0 0 2,415
URBAN OUTFITTERS INC CMN COM 917047102 308,000 8,779 SH   SOLE 0 0 0 8,779
VALERO ENERGY CORPORATION CMN COM 91913Y100 322,000 6,503 SH   SOLE 0 0 0 6,503
VALMONT INDUSTRIES INC CMN COM 920253101 1,699,000 13,378 SH   SOLE 0 0 0 13,378
VARIAN MEDICAL SYSTEMS INC CMN COM 92220P105 1,228,000 14,195 SH   SOLE 0 0 0 14,195
VERISIGN INC CMN COM 92343E102 2,590,000 45,441 SH   SOLE 0 0 0 45,441
VERIZON COMMUNICATIONS INC. CMN COM 92343V104 2,293,000 49,018 SH   SOLE 0 0 0 49,018
VISTEON CORPORATION CMN COM 92839U206 3,309,000 30,969 SH   SOLE 0 0 0 30,969
VMWARE INC. CMN CLASS A COM 928563402 432,000 5,239 SH   SOLE 0 0 0 5,239
VOYA FINANCIAL INC CMN COM 929089100 1,204,000 28,398 SH   SOLE 0 0 0 28,398
WAL MART STORES INC CMN COM 931142103 1,388,000 16,162 SH   SOLE 0 0 0 16,162
WASTE CONNECTIONS INC CMN COM 941053100 440,000 9,993 SH   SOLE 0 0 0 9,993
WATERS CORPORATION COMMON STOCK COM 941848103 486,000 4,311 SH   SOLE 0 0 0 4,311
WELLS FARGO & CO (NEW) CMN COM 949746101 1,105,000 20,162 SH   SOLE 0 0 0 20,162
WESTAR ENERGY, INC. CMN COM 95709T100 2,729,000 66,183 SH   SOLE 0 0 0 66,183
WESTERN DIGITAL CORPORATION CMN COM 958102105 2,241,000 20,246 SH   SOLE 0 0 0 20,246
WESTERN UNION COMPANY (THE) CMN COM 959802109 1,646,000 91,914 SH   SOLE 0 0 0 91,914
WESTLAKE CHEMICAL CORPORATION CMN COM 960413102 1,040,000 17,028 SH   SOLE 0 0 0 17,028
WHIRLPOOL CORP. CMN COM 963320106 1,600,000 8,257 SH   SOLE 0 0 0 8,257
WILLIAMS-SONOMA, INC. CMN COM 969904101 449,000 5,936 SH   SOLE 0 0 0 5,936
WISCONSIN ENERGY CORP(HLDG CO) CMN COM 976657106 1,153,000 21,858 SH   SOLE 0 0 0 21,858
XCEL ENERGY INC CMN COM 98389B100 2,761,000 76,854 SH   SOLE 0 0 0 76,854
XEROX CORPORATION CMN COM 984121103 1,782,000 128,599 SH   SOLE 0 0 0 128,599
ZOETIS INC. CMN CLASS A COM 98978V103 1,298,000 30,175 SH   SOLE 0 0 0 30,175
AMDOCS LIMITED ORDINARY SHARES COM G02602103 4,119,000 88,281 SH   SOLE 0 0 0 88,281
ARCH CAPITAL GROUP LTD. CMN COM G0450A105 1,607,000 27,196 SH   SOLE 0 0 0 27,196
ASSURED GUARANTY LTD. CMN COM G0585R106 97,000 3,725 SH   SOLE 0 0 0 3,725
AXIS CAPITAL HOLDINGS, LTD. CMN COM G0692U109 3,010,000 58,912 SH   SOLE 0 0 0 58,912
ACCENTURE PLC CMN COM G1151C101 519,000 5,813 SH   SOLE 0 0 0 5,813
BUNGE LIMITED. ORD CMN COM G16962105 2,203,000 24,233 SH   SOLE 0 0 0 24,233
COVIDIEN PUBLIC LIMITED COMPAN*Y CMN COM G2554F113 919,000 8,983 SH   SOLE 0 0 0 8,983
DELPHI AUTOMOTIVE PLC CMN COM G27823106 416,000 5,714 SH   SOLE 0 0 0 5,714
EVEREST RE GROUP LTD CMN COM G3223R108 2,269,000 13,322 SH   SOLE 0 0 0 13,322
GENPACT LIMITED CMN COM G3922B107 992,000 52,395 SH   SOLE 0 0 0 52,395
MARVELL TECHNOLOGY GROUP LTD. CMN COM G5876H105 208,000 14,369 SH   SOLE 0 0 0 14,369
PARTNERRE LTD BERMUDA CMN COM G6852T105 2,831,000 24,809 SH   SOLE 0 0 0 24,809
RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 2,081,000 21,410 SH   SOLE 0 0 0 21,410
VALIDUS HOLDINGS, LTD. CMN COM G9319H102 1,863,000 44,837 SH   SOLE 0 0 0 44,837
WHITE MTNS INS GROUP LTD CMN COM G9618E107 146,000 232 SH   SOLE 0 0 0 232
XL GROUP PLC CMN COM G98290102 1,325,000 38,540 SH   SOLE 0 0 0 38,540
ACE LIMITED CMN COM H0023R105 1,773,000 15,434 SH   SOLE 0 0 0 15,434
ALLIED WORLD ASSURANCE COMPANY* HOLDINGS, LTD CMN COM H01531104 1,579,000 41,637 SH   SOLE 0 0 0 41,637
GARMIN LTD. CMN COM H2906T109 1,890,000 35,778 SH   SOLE 0 0 0 35,778
LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A COM N53745100 1,508,000 18,997 SH   SOLE 0 0 0 18,997
COPA HOLDINGS, S.A. CMN CLASS A COM P31076105 304,000 2,931 SH   SOLE 0 0 0 2,931
ROYAL CARIBBEAN CRUISES LTD ISIN: LR0008862868 COM V7780T103 397,000 4,812 SH   SOLE 0 0 0 4,812
AVAGO TECHNOLOGIES LTD CMN COM Y0486S104 108,000 1,075 SH   SOLE 0 0 0 1,075